KHP Capital’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.71M Buy
31,626
+1,541
+5% +$83.1K 1.04% 20
2018
Q2
$1.6M Buy
30,085
+1,484
+5% +$78.7K 1.04% 19
2018
Q1
$1.48M Buy
28,601
+836
+3% +$43.2K 1.02% 19
2017
Q4
$1.41M Buy
+27,765
New +$1.41M 1.02% 19